Neturen Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	58,277	57,563	57,205	57,524	53,004
Revenue Growth (YoY)	1.24%	0.63%	-0.56%	8.53%	24.52%
Cost of Revenue	47,069	47,217	47,354	47,279	41,712
Gross Profit	11,208	10,346	9,851	10,245	11,292
Selling, General & Admin	9,315	7,886	7,592	7,084	7,004
Research & Development	-	786	647	600	576
Operating Expenses	9,348	8,751	8,222	7,880	7,594
Operating Income	1,860	1,595	1,629	2,365	3,698
Interest Expense	-115	-69	-57	-59	-43
Interest & Investment Income	430	313	326	225	167
Earnings From Equity Investments	213	157	140	127	143
Currency Exchange Gain (Loss)	-19	13	138	104	139
Other Non Operating Income (Expenses)	138	182	168	152	136
EBT Excluding Unusual Items	2,507	2,191	2,344	2,914	4,240
Gain (Loss) on Sale of Investments	3	1,217	208	7	214
Gain (Loss) on Sale of Assets	160	137	179	194	199
Asset Writedown	-336	-758	-17	-1,860	-254
Legal Settlements	-	-	-90	-	-
Other Unusual Items	10	30	20	23	67
Pretax Income	2,344	2,817	2,644	1,278	4,466
Income Tax Expense	573	602	590	562	1,342
Earnings From Continuing Operations	1,771	2,215	2,054	716	3,124
Minority Interest in Earnings	-442	-400	-512	-335	-434
Net Income	1,329	1,815	1,542	381	2,690
Net Income to Common	1,329	1,815	1,542	381	2,690
Net Income Growth	-26.78%	17.70%	304.72%	-85.84%	903.73%
Shares Outstanding (Basic)	33	35	37	39	40
Shares Outstanding (Diluted)	33	35	37	39	40
Shares Change (YoY)	-5.03%	-4.39%	-4.53%	-3.34%	-1.95%
EPS (Basic)	39.76	51.57	41.89	9.88	67.43
EPS (Diluted)	39.76	51.57	41.89	9.88	67.43
EPS Growth	-22.90%	23.10%	323.94%	-85.35%	923.70%
Free Cash Flow	-2,217	1,454	1,908	2,648	5,352
Free Cash Flow Per Share	-66.32	41.31	51.83	68.67	134.16
Dividend Per Share	-	51.000	49.000	30.000	30.000
Dividend Growth	-	4.08%	63.33%	-	114.29%
Gross Margin	19.23%	17.97%	17.22%	17.81%	21.30%
Operating Margin	3.19%	2.77%	2.85%	4.11%	6.98%
Profit Margin	2.28%	3.15%	2.70%	0.66%	5.08%
Free Cash Flow Margin	-3.80%	2.53%	3.33%	4.60%	10.10%
EBITDA	4,223	3,929	4,006	5,070	6,656
EBITDA Margin	7.25%	6.83%	7.00%	8.81%	12.56%
D&A For EBITDA	2,363	2,334	2,377	2,705	2,958
EBIT	1,860	1,595	1,629	2,365	3,698
EBIT Margin	3.19%	2.77%	2.85%	4.11%	6.98%
Effective Tax Rate	24.45%	21.37%	22.31%	43.97%	30.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.